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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$59.4M |
| 2 |
Amazon
AMZN
|
+$52.3M |
| 3 |
CRH
CRH
|
+$29.3M |
| 4 |
Kenvue
KVUE
|
+$28.9M |
| 5 |
Mastercard
MA
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$968M |
| 2 |
NetEase
NTES
|
+$689M |
| 3 |
Ryanair
RYAAY
|
+$518M |
| 4 |
Pinduoduo
PDD
|
+$419M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.06% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
1926
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $110K | ﹤0.01% |
2,910
+1,711
| +143% | +$36.7K |
|
1927
Argan
AGX
$8.15B
| $109K | ﹤0.01% |
2,348
| – | – |
|
1928
Columbus McKinnon
CMCO
$557M
| $109K | ﹤0.01% |
2,818
| – | – |
|
1929
Malibu Boats
MBUU
$568M
| $109K | ﹤0.01% |
2,003
-4,698
| -70% | -$225K |
|
1930
U-Haul Holding Co
UHAL
$14.4B
| $109K | ﹤0.01% |
1,531
-460
| -23% | -$26.1K |
|
1931
Kearny Financial
KRNY
$595M
| $108K | ﹤0.01% |
12,162
-342
| -3% | -$2.65K |
|
1932
Origin Bancorp
OBK
$1.64B
| $108K | ﹤0.01% |
3,064
| – | – |
|
1933
Camping World
CWH
$635M
| $107K | ﹤0.01% |
4,088
-2,769
| -40% | -$58K |
|
1934
Seaboard Corp
SEB
$4.06B
| $107K | ﹤0.01% |
30
| – | – |
|
1935
Coeur Mining
CDE
$18.7B
| $106K | ﹤0.01% |
32,786
| – | – |
|
|
DHIL
1936
DELISTED
Diamond Hill
DHIL
| $106K | ﹤0.01% |
646
-14
| -2% | -$2.27K |
|
1937
VSE Corp
VSEC
$6.21B
| $106K | ﹤0.01% |
1,653
| – | – |
|
1938
Camden National
CAC
$970M
| $104K | ﹤0.01% |
2,802
-76
| -3% | -$2.48K |
|
1939
BioCryst Pharmaceuticals
BCRX
$2.51B
| $103K | ﹤0.01% |
17,374
-44,770
| -72% | -$259K |
|
1940
Bank First Corp
BFC
$1.69B
| $103K | ﹤0.01% |
1,191
| – | – |
|
|
HTBK
1941
DELISTED
Heritage Commerce
HTBK
| $103K | ﹤0.01% |
10,379
-312
| -3% | -$2.75K |
|
|
MAG
1942
DELISTED
MAG Silver
MAG
| $103K | ﹤0.01% |
9,950
| – | – |
|
|
SAGE
1943
DELISTED
Sage Therapeutics
SAGE
| $103K | ﹤0.01% |
4,789
| – | – |
|
1944
Alphatec Holdings
ATEC
$1.47B
| $102K | ﹤0.01% |
6,820
| – | – |
|
|
RDFN
1945
DELISTED
Redfin
RDFN
| $102K | ﹤0.01% |
9,921
| – | – |
|
1946
Sphere Entertainment
SPHR
$5.84B
| $102K | ﹤0.01% |
3,034
| – | – |
|
1947
1st Source
SRCE
$2.1B
| $101K | ﹤0.01% |
1,850
| – | – |
|
1948
Ennis
EBF
$558M
| $100K | ﹤0.01% |
4,587
-128
| -3% | -$2.76K |
|
1949
Globalstar
GSAT
$10.9B
| $99K | ﹤0.01% |
3,413
-2,914
| -46% | -$64.1K |
|
1950
Kymera Therapeutics
KYMR
$9.03B
| $99K | ﹤0.01% |
3,931
+2,287
| +139% | +$40.9K |
|
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Canada Life's Q4 2023 Portfolio in Review
As of Q4 2023, Canada Life held 2,251 positions worth $45.5B, up 9.3% from $41.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Canada Life withdrew a net $3.11B in Q4 2023, closing 90 positions and reducing 1,035 holdings. Its most notable exit was Activision Blizzard, an estimated $59.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Canada Life opened a new position in Jazz Pharmaceuticals worth $9.89M.
- Canada Life's largest Q4 2023 buy was Jazz Pharmaceuticals: 80,654 shares worth $9.89M.
- Canada Life added most to AbbVie in Q4 2023, an estimated $59.4M increase.
- Canada Life's biggest Q4 2023 reduction was TSMC, cutting an estimated $968M.
- Canada Life fully exited Activision Blizzard in Q4 2023, selling an estimated $59.1M.
- Canada Life's ten largest holdings make up 23% of its $45.5B portfolio in Q4 2023.
- Canada Life opened 17 new positions and closed 90 in Q4 2023.
- Canada Life's portfolio value rose 9.3% quarter-over-quarter to $45.5B.
Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.